Posting the Fixed-Term Deposit 

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Money Market node, choose Accounting ® Posting ® Execute.

    Transaction Code

    TBB1

  2. Enter the following data:
    3.

    Field

    Data

    Description

    Company code

    1000

    IDES AG

    Transaction

    XXX

    Number of the transaction to be posted

    Upto and incl. due date

    Today’s date +1

    		  

    Test run

    Select

    Posting is initially to be simulated

  3. Choose .

    4. You see the flows for your transaction; the fixed-term deposit investment, the repayment and payment of the interest, as well as the interest income tax and reunification tax.

  4. Choose .
  5. Deselect Test run.
  6. Choose .

    7. The displayed flow has already been posted. Click to display the document overview.

  7. Choose until the overview tree appears.
  8. Call up the transaction as follows:
    9.

    Menu Path

    From the Money Market node, choose Back Office ® Fixed-Term Deposit ® Display

    Transaction Code

    TM03

  9. Choose .
  10. Choose the Cash flow tab page.
  11. Choose ® Select Layout.
  12. Choose the row 1SAP06 (Posting view).

    13. The posting status shows you that the creation of your fixed-term deposit has already been posted.

  13. Choose Fixed-term deposit ® History.
  14. Choose .

    15. On the Fixed-Term Deposit History: Activity Sequence screen, you see all of the activity categories for the given transaction.

    The activity status informs you which status is currently active. To get more information about a particular activity, simply double-click on it.

  15. Choose .